KWI 新兴东欧外国投资基金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
26/11/2024 | 32,470,868.01 | 5.7021 | 0.5395 | 5.7877 | 5.7021 |
25/11/2024 | 32,295,841.03 | 5.6715 | 0.0388 | 5.7567 | 5.6715 |
22/11/2024 | 32,313,675.28 | 5.6693 | -0.3077 | 5.7544 | 5.6693 |
21/11/2024 | 32,552,747.83 | 5.6868 | 0.5819 | 5.7722 | 5.6868 |
20/11/2024 | 32,363,921.34 | 5.6539 | 0.3871 | 5.7388 | 5.6539 |
19/11/2024 | 32,239,635.91 | 5.6321 | -2.0112 | 5.7167 | 5.6321 |
18/11/2024 | 32,900,222.78 | 5.7477 | -0.3571 | 5.8340 | 5.7477 |
15/11/2024 | 33,038,362.84 | 5.7683 | -1.2649 | 5.8549 | 5.7683 |
14/11/2024 | 33,461,342.47 | 5.8422 | 0.9120 | 5.9299 | 5.8422 |
13/11/2024 | 33,269,135.46 | 5.7894 | -0.6248 | 5.8763 | 5.7894 |